2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 9.452 | 4.486 | 14.199 | 10.074 | 14.330 |
總資產報酬率 ROA (%) | 8.941 | 4.217 | 13.229 | 9.542 | 13.626 |
投入資產回報率 ROIC (%) | 9.422 | 4.466 | 14.107 | 10.017 | 13.728 | 邊際利潤分析 |
銷售毛利率 (%) | 58.115 | 58.910 | 46.443 | 48.080 | 72.133 |
營業利潤率 (%) | 40.523 | 20.651 | 38.519 | 35.714 | 65.709 |
息稅前利潤/營業總收入 (%) | 32.932 | 12.773 | 36.288 | 32.450 | 62.986 |
淨利潤/營業總收入 (%) | 37.979 | 19.737 | 35.383 | 32.363 | 60.520 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.365 | 122.048 | 65.707 | 72.191 | 66.621 |
價值變動淨收益/利潤總額(%) | 2.516 | 0.773 | 32.914 | 19.535 | 21.849 |
營業外收支淨額/利潤總額(%) | -0.009 | 0.039 | -0.046 | -0.000 | 0.526 | 償債能力分析 |
流動比率 (X) | 16.318 | 21.208 | 13.507 | 16.975 | 28.168 |
速動比率 (X) | 15.562 | 19.975 | 12.352 | 16.117 | 27.379 |
資產負債率 (%) | 5.678 | 4.589 | 7.101 | 6.339 | 4.147 |
帶息債務/全部投入資本 (%) | -0.679 | -0.759 | -0.532 | -0.925 | -- |
股東權益/帶息債務 (%) | -14,662.076 | -13,153.833 | -18,668.543 | -10,742.308 | -11,265.498 |
股東權益/負債合計 (%) | 1,654.397 | 2,075.975 | 1,306.313 | 1,477.593 | 2,311.127 |
利息保障倍數 (X) | -4.340 | -1.620 | -16.395 | -9.942 | -20.518 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.148 | 48.559 | 24.254 | 18.259 | 0.000 |
存貨周轉天數 (天) | 109.826 | 233.969 | 101.930 | 76.026 | 0.000 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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